ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,823 | -25.5% | 80,084 | -6.2% | 0.01% | -23.1% |
| Q2 2023 | $1,571,701 | +3.0% | 85,419 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $1,525,733 | -27.0% | 77,136 | -26.8% | 0.01% | -31.6% |
| Q4 2022 | $2,090,853 | +119.6% | 105,333 | +111.3% | 0.02% | 0.0% |
| Q3 2022 | $952,000 | -21.1% | 49,845 | -21.3% | 0.02% | 0.0% |
| Q2 2022 | $1,207,000 | -9.9% | 63,360 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $1,339,000 | -7.5% | 62,206 | -9.0% | 0.02% | -9.5% |
| Q4 2021 | $1,448,000 | +6.0% | 68,388 | +8.4% | 0.02% | -4.5% |
| Q3 2021 | $1,366,000 | -11.2% | 63,109 | -3.8% | 0.02% | -12.0% |
| Q2 2021 | $1,539,000 | +197.7% | 65,611 | +208.6% | 0.02% | +150.0% |
| Q1 2021 | $517,000 | +60.1% | 21,260 | +86.0% | 0.01% | +66.7% |
| Q4 2020 | $323,000 | – | 11,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 5,075,000 | $109,214,000 | 18.68% |
| Arlington Financial Advisors, LLC | 1,250,556 | $26,912,000 | 10.20% |
| ELEMENT POINTE ADVISORS, LLC | 779,382 | $16,772,000 | 5.65% |
| TOBIAS FINANCIAL ADVISORS, INC. | 588,249 | $12,659,000 | 4.37% |
| Total Wealth Planning, LLC | 664,159 | $14,293,000 | 3.86% |
| Arosa Capital Management LP | 1,000,000 | $21,520,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 201,481 | $4,336,000 | 3.41% |
| Coastal Bridge Advisors, LLC | 628,384 | $13,523,000 | 3.11% |
| PENOBSCOT WEALTH MANAGEMENT | 131,620 | $2,832,000 | 2.55% |
| Lattice Capital Management, LLC | 82,845 | $1,721,519,000 | 2.46% |